J.O.J. HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.8% 1.2% 0.7% 1.1%  
Credit score (0-100)  79 92 81 95 82  
Credit rating  A AA A AA A  
Credit limit (kDKK)  52.7 669.0 134.5 663.5 239.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -20.1 -19.9 -23.0 -24.6 -33.4  
EBITDA  -128 -128 -131 -133 -141  
EBIT  -132 -132 -135 -140 -151  
Pre-tax profit (PTP)  233.6 2,097.3 -1,306.8 1,293.4 -140.0  
Net earnings  181.2 1,634.7 -1,306.8 1,293.3 -111.8  
Pre-tax profit without non-rec. items  234 2,097 -1,307 1,293 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  588 583 579 628 618  
Shareholders equity total  6,357 7,692 6,085 7,078 6,849  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,417 8,129 6,093 7,086 6,861  

Net Debt  -5,823 -7,546 -5,474 -5,626 -5,320  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.1 -19.9 -23.0 -24.6 -33.4  
Gross profit growth  -1.6% 0.8% -15.2% -7.1% -35.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,417 8,129 6,093 7,086 6,861  
Balance sheet change%  -3.1% 26.7% -25.1% 16.3% -3.2%  
Added value  -128.1 -127.9 -131.0 -135.5 -141.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -9 -9 42 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  658.5% 662.9% 588.7% 568.4% 453.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.6% 29.0% 1.8% 19.7% 2.3%  
ROI %  3.6% 30.1% 1.8% 19.7% 2.3%  
ROE %  2.8% 23.3% -19.0% 19.6% -1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 94.6% 99.9% 99.9% 99.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,545.9% 5,897.9% 4,179.3% 4,243.1% 3,763.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  97.5 17.2 716.2 838.8 521.1  
Current Ratio  97.5 17.2 716.2 838.8 521.1  
Cash and cash equivalent  5,823.5 7,546.2 5,473.8 5,626.2 5,320.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,349.3 -198.0 243.7 1,090.1 1,347.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -128 -128 -131 -136 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -128 -128 -131 -133 -141  
EBIT / employee  -132 -132 -135 -140 -151  
Net earnings / employee  181 1,635 -1,307 1,293 -112